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Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Announcements

Current share price for IHOO : $162.570 3.08 (1.86%)+

Ishares Global 100 AUD Hedged ETF (IHOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ishares Global 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Global 100 AUD Hedged ETF (IHOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$381 UPCOMING TRADING HOLIDAYS 19 Jul 2021 5:09PM $132.800 $162.570 risen by 22.42%
$381 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $133.250 $162.570 risen by 22%
$381 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:11AM $133.330 $162.570 risen by 21.93%
$381 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $131.750 $162.570 risen by 23.39%
$381 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $131.750 $162.570 risen by 23.39%
$381 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $131.750 $162.570 risen by 23.39%
$381 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:12AM $155.410 $162.570 risen by 4.61%
$381 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $154.760 $162.570 risen by 5.05%
$381 DISTRIBUTION DATES 22 Jun 2021 6:25PM $153.450 $162.570 risen by 5.94%
$381 Product Disclosure Statement 8 Jun 2021 8:50AM $152.090 $162.570 risen by 6.89%
$381 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $150.920 $162.570 risen by 7.72%
$381 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $150.650 $162.570 risen by 7.91%
$381 ANNOUNCEMENT UPCOMING TRADING HOLIDAY MONDAY 24 MAY 2021 20 May 2021 5:12PM $149.350 $162.570 risen by 8.85%
$381 UPCOMING TRADING HOLIDAYS 10 May 2021 6:32PM $152.320 $162.570 risen by 6.73%
$381 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $150.100 $162.570 risen by 8.31%
$381 UPCOMING TRADING HOLIDAYS 27 Apr 2021 8:14AM $149.600 $162.570 risen by 8.67%
$381 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $147.460 $162.570 risen by 10.25%
$381 Upcoming Trading Holiday 9 Feb 2021 6:16PM $141.750 $162.570 risen by 14.69%
$381 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $140.890 $162.570 risen by 15.39%
$381 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $136.750 $162.570 risen by 18.88%
$381 Upcoming Trading Holiday 13 Jan 2021 7:23PM $137.000 $162.570 risen by 18.66%
$381 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $135.850 $162.570 risen by 19.67%
$381 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $133.490 $162.570 risen by 21.78%
$381 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $132.020 $162.570 risen by 23.14%
$381 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $131.880 $162.570 risen by 23.27%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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